Air T
AIRT
13 hedge funds and large institutions have $15M invested in Air T in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7.63% less ownership
Funds ownership: 40.87% → 33.24% (-7.6%)
19% less capital invested
Capital invested by funds: $18.6M → $15M (-$3.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.6K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.99K |
| 3 |
Renaissance Technologies
New York
|
+$4.7K |
| 4 |
Barclays
London,
United Kingdom
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.37M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$99.8K |
| 3 |
Morgan Stanley
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $4.87M | +$4.7K | +212 | +0.1% |
|
|
2
Fidelity Investments
Boston,
Massachusetts
| $4.36M | -$3.37M | -151,807 | -43% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $2.08M | – | – | – |
|
|
4
Wells Fargo
San Francisco,
California
| $1.43M | -$99.8K | -4,500 | -7% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $1.03M | – | – | – |
|
6
LSV Asset Management
Chicago,
Illinois
| $579K | – | – | – |
|
7
BlackRock
New York
| $327K | – | – | – |
|
|
BCM
8
Bridgeway Capital Management
Houston,
Texas
| $313K | – | – | – |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $27K | +$26.6K | +1,200 | New |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| $7K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| $5K | +$4.99K | +225 | +11,250% |
|
|
WWM
12
Willingdon Wealth Management
Huntersville,
North Carolina
| $1K | – | – | – |
|
|
13
Barclays
London,
United Kingdom
| $1K | +$1.2K | +54 | New |
|
|
14
Morgan Stanley
New York
| – | -$22K | -1,008 | Closed |
|
AIRT Hedge Fund Activity: Q3 2018 in Review
13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q3 2018, worth a combined $15M — down 19% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AIRT positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $26.6K. The largest seller was Fidelity Investments, cutting an estimated $3.37M.
- 13 institutional investors held Air T (AIRT) as of Q3 2018, up from 12 in Q2 2018.
- Funds reported $15M of Air T stock for Q3 2018, down 19% quarter-over-quarter.
- 2 funds opened new Air T positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest Air T buyer in Q3 2018 was Deutsche Bank, an estimated $26.6K added.
- The largest Air T seller in Q3 2018 was Fidelity Investments, an estimated $3.37M sold.
Based on aggregated 13F filings for Q3 2018.